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TRKNY TURK TELEKOMUNIKASYON AS UNSPON ADR EACH REPR 2 SHS

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  • 2.400
  • 0.0000.00%
15min DelayClose May 3 16:00 ET
4.20BMarket Cap8.28P/E (TTM)

TURK TELEKOMUNIKASYON AS UNSPON ADR EACH REPR 2 SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
29.92%21.42B
29.92%21.42B
78.51%19.84B
80.65%17.25B
18.81%14.01B
114.20%16.49B
114.20%16.49B
130.12%11.11B
131.22%9.55B
216.63%11.79B
-Cash and cash equivalents
60.95%13.59B
60.95%13.59B
105.52%11.97B
72.23%9.01B
-19.32%6.81B
9.71%8.44B
9.71%8.44B
20.61%5.82B
26.68%5.23B
126.63%8.44B
-Short-term investments
-2.66%7.83B
-2.66%7.83B
48.77%7.87B
90.85%8.24B
114.82%7.2B
--8.04B
--8.04B
--5.29B
--4.32B
--3.35B
-Accounts receivable
-7.55%13.34B
-7.55%13.34B
55.25%12.97B
50.79%11.35B
30.37%9.25B
119.23%14.43B
119.23%14.43B
33.63%8.35B
28.83%7.53B
16.61%7.09B
-Taxes receivable
253.41%1.4B
253.41%1.4B
1.62%41.64M
-21.45%24.46M
-38.71%21.3M
14.53%395.64M
14.53%395.64M
17.80%40.98M
-32.44%31.14M
-54.11%34.75M
-Other receivables
51.43%3.85B
51.43%3.85B
129.34%3.21B
163.05%2.73B
127.76%2.11B
139.74%2.54B
139.74%2.54B
20.45%1.4B
-9.56%1.04B
77.69%926.13M
Inventory
-5.22%1.32B
-5.22%1.32B
0.10%1.07B
11.89%952.48M
50.12%843.73M
217.47%1.4B
217.47%1.4B
156.25%1.07B
198.58%851.23M
111.29%562.05M
Prepaid assets
12.20%1.85B
12.20%1.85B
43.97%1.2B
59.25%1.4B
71.34%1.49B
195.12%1.65B
195.12%1.65B
73.57%836.4M
91.77%878.75M
73.79%869.27M
Other current assets
559.18%22.93M
559.18%22.93M
255.59%1.44B
9.71%390.35M
77.59%530.1M
-91.47%3.48M
-91.47%3.48M
67.09%406.21M
66.08%355.8M
15.36%298.5M
Total current assets
9.78%48.24B
9.78%48.24B
62.67%44.47B
75.85%43.21B
26.41%32.36B
111.46%43.94B
111.46%43.94B
74.72%27.34B
73.09%24.57B
86.03%25.6B
Non current assets
Net PPE
-0.13%81.57B
-0.13%81.57B
64.15%46.89B
58.87%33.87B
58.18%32.58B
297.41%81.68B
297.41%81.68B
54.75%28.57B
20.12%21.32B
16.07%20.6B
-Gross PPE
2.96%496.03B
2.96%496.03B
64.15%46.89B
58.87%33.87B
58.18%32.58B
720.91%481.76B
720.91%481.76B
54.75%28.57B
20.12%21.32B
16.07%20.6B
-Accumulated depreciation
-3.59%-414.46B
-3.59%-414.46B
----
----
----
-949.17%-400.09B
-949.17%-400.09B
----
----
----
Goodwill and other intangible assets
-5.79%55.35B
-5.79%55.35B
36.85%21.5B
32.08%19.84B
26.85%18.32B
309.92%58.75B
309.92%58.75B
25.09%15.71B
20.92%15.02B
18.55%14.45B
-Goodwill
0.00%486.59M
0.00%486.59M
0.00%44.94M
0.00%44.94M
0.00%44.94M
982.65%486.59M
982.65%486.59M
0.00%44.94M
0.00%44.94M
0.00%44.94M
-Other intangible assets
-5.84%54.86B
-5.84%54.86B
36.95%21.46B
32.17%19.8B
26.94%18.28B
307.80%58.26B
307.80%58.26B
25.18%15.67B
20.99%14.98B
18.62%14.4B
Financial assets
--0
--0
--0
--0
--0
268.19%147.2M
268.19%147.2M
97.55%59.37M
-1.25%31.53M
-2.87%31.64M
Non current prepaid assets
-63.07%143.87M
-63.07%143.87M
65.90%231.21M
110.48%302.26M
907.76%175.14M
1,848.27%389.62M
1,848.27%389.62M
763.01%139.37M
885.32%143.6M
10.50%17.38M
Other non current assets
176.19%116K
176.19%116K
2,211.76%393K
1,852.17%449K
228.57%92K
-56.70%42K
-56.70%42K
-83.33%17K
-80.99%23K
-67.82%28K
Total non current assets
2.18%146.48B
2.18%146.48B
53.53%75.23B
49.01%60.58B
48.01%56.19B
281.71%143.36B
281.71%143.36B
49.89%49B
27.81%40.65B
20.18%37.96B
Total assets
3.96%194.72B
3.96%194.72B
56.80%119.71B
59.12%103.79B
39.31%88.55B
221.07%187.3B
221.07%187.3B
57.93%76.34B
41.78%65.23B
40.16%63.56B
Liabilities
Current liabilities
Payables
-5.05%16.94B
-5.05%16.94B
57.37%10.6B
60.80%10.2B
-25.39%8.04B
110.18%17.84B
110.18%17.84B
28.71%6.74B
17.83%6.34B
67.00%10.77B
-accounts payable
-10.53%12.75B
-10.53%12.75B
55.79%7.79B
49.62%7.18B
37.30%5.55B
101.73%14.25B
101.73%14.25B
63.79%5B
72.52%4.8B
30.56%4.04B
-Total tax payable
10.20%1.62B
10.20%1.62B
----
-7.72%132.34M
35.70%192.56M
170.48%1.47B
170.48%1.47B
-61.37%70.83M
-9.71%143.41M
42.20%141.9M
-Other payable
21.24%2.58B
21.24%2.58B
68.81%2.81B
106.08%2.89B
-65.14%2.3B
140.82%2.12B
140.82%2.12B
21.22%1.66B
-42.62%1.4B
376.36%6.59B
Current provisions
1.97%336.75M
1.97%336.75M
15.52%191.44M
40.63%242.84M
-3.08%206.54M
56.89%330.26M
56.89%330.26M
-15.87%165.72M
31.01%172.68M
60.45%213.1M
Current debt and capital lease obligation
64.45%33.38B
64.45%33.38B
146.16%32.78B
141.97%33.29B
63.89%18.89B
185.18%20.3B
185.18%20.3B
176.06%13.32B
230.92%13.76B
123.34%11.53B
-Current debt
68.71%32.5B
68.71%32.5B
152.19%31.81B
148.18%32.43B
66.23%18.16B
195.10%19.26B
195.10%19.26B
189.96%12.62B
257.36%13.07B
133.03%10.93B
-Current capital lease obligation
-14.94%879.1M
-14.94%879.1M
37.40%961.81M
24.37%858.56M
21.10%725.14M
75.36%1.03B
75.36%1.03B
48.08%700.02M
37.87%690.32M
27.00%598.8M
Other current liabilities
69.16%484.39M
69.16%484.39M
148.59%351.33M
192.51%234.16M
204.84%282.04M
1,232.57%286.36M
1,232.57%286.36M
-18.71%141.33M
-35.64%80.05M
-36.15%92.52M
Current liabilities
29.32%56.57B
29.32%56.57B
111.94%50.42B
108.46%48.79B
25.71%31.35B
143.08%43.75B
143.08%43.75B
92.09%23.79B
99.02%23.41B
82.06%24.94B
Non current liabilities
Long term provisions
-39.30%10.63M
-39.30%10.63M
0.00%10.63M
0.00%10.63M
0.00%10.63M
64.77%17.51M
64.77%17.51M
5.26%10.63M
11.09%10.63M
19.96%10.63M
Long term debt and capital lease obligation
-33.37%32.5B
-33.37%32.5B
1.35%29.52B
8.67%28.48B
25.55%31.34B
115.00%48.78B
115.00%48.78B
68.47%29.13B
44.84%26.21B
46.89%24.96B
-Long term debt
-33.42%31.5B
-33.42%31.5B
1.27%28.54B
8.96%27.49B
26.13%30.44B
116.64%47.31B
116.64%47.31B
71.69%28.18B
46.64%25.23B
50.05%24.13B
-Long term capital lease obligation
-31.81%1B
-31.81%1B
3.75%980.53M
1.23%984.51M
8.72%899.03M
72.97%1.47B
72.97%1.47B
8.00%945.12M
9.72%972.5M
-9.02%826.96M
Derivative product liabilities
----
----
----
----
----
----
----
--0
-78.19%72.5M
-53.89%155.94M
Total non current liabilities
-36.50%39.86B
-36.50%39.86B
11.27%36.83B
17.47%34.97B
31.82%37.16B
140.57%62.77B
140.57%62.77B
59.99%33.1B
36.77%29.76B
38.50%28.19B
Total liabilities
-9.47%96.43B
-9.47%96.43B
53.37%87.25B
57.53%83.76B
28.95%68.51B
141.60%106.51B
141.60%106.51B
72.01%56.89B
58.61%53.17B
56.02%53.13B
Shareholders'equity
Share capital
0.00%3.5B
0.00%3.5B
0.00%3.5B
0.00%3.5B
0.00%3.5B
0.00%3.5B
0.00%3.5B
0.00%3.5B
0.00%3.5B
0.00%3.5B
-common stock
0.00%3.5B
0.00%3.5B
0.00%3.5B
0.00%3.5B
0.00%3.5B
0.00%3.5B
0.00%3.5B
0.00%3.5B
0.00%3.5B
0.00%3.5B
Retained earnings
55.11%45.65B
55.11%45.65B
65.32%14.06B
30.25%9.55B
70.88%10.15B
260.85%29.43B
260.85%29.43B
15.68%8.5B
38.32%7.33B
47.45%5.94B
Less: Treasury stock
--14.59M
--14.59M
--9.74M
--9.74M
--9.74M
--0
--0
----
----
----
Other equity interest
3.98%41.98B
3.98%41.98B
15.72%-4.05B
17.23%-4.21B
12.10%-4.63B
824.87%40.38B
824.87%40.38B
-72.27%-4.8B
-72.06%-5.08B
-231.46%-5.27B
Total stockholders'equity
21.66%98.29B
21.66%98.29B
66.84%32.45B
66.15%20.03B
92.06%20.04B
466.95%80.79B
466.95%80.79B
27.41%19.45B
-3.42%12.06B
-7.63%10.43B
Total equity
21.66%98.29B
21.66%98.29B
66.84%32.45B
66.15%20.03B
92.06%20.04B
466.95%80.79B
466.95%80.79B
27.41%19.45B
-3.42%12.06B
-7.63%10.43B
Currency Unit
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
TRY
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 29.92%21.42B29.92%21.42B78.51%19.84B80.65%17.25B18.81%14.01B114.20%16.49B114.20%16.49B130.12%11.11B131.22%9.55B216.63%11.79B
-Cash and cash equivalents 60.95%13.59B60.95%13.59B105.52%11.97B72.23%9.01B-19.32%6.81B9.71%8.44B9.71%8.44B20.61%5.82B26.68%5.23B126.63%8.44B
-Short-term investments -2.66%7.83B-2.66%7.83B48.77%7.87B90.85%8.24B114.82%7.2B--8.04B--8.04B--5.29B--4.32B--3.35B
-Accounts receivable -7.55%13.34B-7.55%13.34B55.25%12.97B50.79%11.35B30.37%9.25B119.23%14.43B119.23%14.43B33.63%8.35B28.83%7.53B16.61%7.09B
-Taxes receivable 253.41%1.4B253.41%1.4B1.62%41.64M-21.45%24.46M-38.71%21.3M14.53%395.64M14.53%395.64M17.80%40.98M-32.44%31.14M-54.11%34.75M
-Other receivables 51.43%3.85B51.43%3.85B129.34%3.21B163.05%2.73B127.76%2.11B139.74%2.54B139.74%2.54B20.45%1.4B-9.56%1.04B77.69%926.13M
Inventory -5.22%1.32B-5.22%1.32B0.10%1.07B11.89%952.48M50.12%843.73M217.47%1.4B217.47%1.4B156.25%1.07B198.58%851.23M111.29%562.05M
Prepaid assets 12.20%1.85B12.20%1.85B43.97%1.2B59.25%1.4B71.34%1.49B195.12%1.65B195.12%1.65B73.57%836.4M91.77%878.75M73.79%869.27M
Other current assets 559.18%22.93M559.18%22.93M255.59%1.44B9.71%390.35M77.59%530.1M-91.47%3.48M-91.47%3.48M67.09%406.21M66.08%355.8M15.36%298.5M
Total current assets 9.78%48.24B9.78%48.24B62.67%44.47B75.85%43.21B26.41%32.36B111.46%43.94B111.46%43.94B74.72%27.34B73.09%24.57B86.03%25.6B
Non current assets
Net PPE -0.13%81.57B-0.13%81.57B64.15%46.89B58.87%33.87B58.18%32.58B297.41%81.68B297.41%81.68B54.75%28.57B20.12%21.32B16.07%20.6B
-Gross PPE 2.96%496.03B2.96%496.03B64.15%46.89B58.87%33.87B58.18%32.58B720.91%481.76B720.91%481.76B54.75%28.57B20.12%21.32B16.07%20.6B
-Accumulated depreciation -3.59%-414.46B-3.59%-414.46B-------------949.17%-400.09B-949.17%-400.09B------------
Goodwill and other intangible assets -5.79%55.35B-5.79%55.35B36.85%21.5B32.08%19.84B26.85%18.32B309.92%58.75B309.92%58.75B25.09%15.71B20.92%15.02B18.55%14.45B
-Goodwill 0.00%486.59M0.00%486.59M0.00%44.94M0.00%44.94M0.00%44.94M982.65%486.59M982.65%486.59M0.00%44.94M0.00%44.94M0.00%44.94M
-Other intangible assets -5.84%54.86B-5.84%54.86B36.95%21.46B32.17%19.8B26.94%18.28B307.80%58.26B307.80%58.26B25.18%15.67B20.99%14.98B18.62%14.4B
Financial assets --0--0--0--0--0268.19%147.2M268.19%147.2M97.55%59.37M-1.25%31.53M-2.87%31.64M
Non current prepaid assets -63.07%143.87M-63.07%143.87M65.90%231.21M110.48%302.26M907.76%175.14M1,848.27%389.62M1,848.27%389.62M763.01%139.37M885.32%143.6M10.50%17.38M
Other non current assets 176.19%116K176.19%116K2,211.76%393K1,852.17%449K228.57%92K-56.70%42K-56.70%42K-83.33%17K-80.99%23K-67.82%28K
Total non current assets 2.18%146.48B2.18%146.48B53.53%75.23B49.01%60.58B48.01%56.19B281.71%143.36B281.71%143.36B49.89%49B27.81%40.65B20.18%37.96B
Total assets 3.96%194.72B3.96%194.72B56.80%119.71B59.12%103.79B39.31%88.55B221.07%187.3B221.07%187.3B57.93%76.34B41.78%65.23B40.16%63.56B
Liabilities
Current liabilities
Payables -5.05%16.94B-5.05%16.94B57.37%10.6B60.80%10.2B-25.39%8.04B110.18%17.84B110.18%17.84B28.71%6.74B17.83%6.34B67.00%10.77B
-accounts payable -10.53%12.75B-10.53%12.75B55.79%7.79B49.62%7.18B37.30%5.55B101.73%14.25B101.73%14.25B63.79%5B72.52%4.8B30.56%4.04B
-Total tax payable 10.20%1.62B10.20%1.62B-----7.72%132.34M35.70%192.56M170.48%1.47B170.48%1.47B-61.37%70.83M-9.71%143.41M42.20%141.9M
-Other payable 21.24%2.58B21.24%2.58B68.81%2.81B106.08%2.89B-65.14%2.3B140.82%2.12B140.82%2.12B21.22%1.66B-42.62%1.4B376.36%6.59B
Current provisions 1.97%336.75M1.97%336.75M15.52%191.44M40.63%242.84M-3.08%206.54M56.89%330.26M56.89%330.26M-15.87%165.72M31.01%172.68M60.45%213.1M
Current debt and capital lease obligation 64.45%33.38B64.45%33.38B146.16%32.78B141.97%33.29B63.89%18.89B185.18%20.3B185.18%20.3B176.06%13.32B230.92%13.76B123.34%11.53B
-Current debt 68.71%32.5B68.71%32.5B152.19%31.81B148.18%32.43B66.23%18.16B195.10%19.26B195.10%19.26B189.96%12.62B257.36%13.07B133.03%10.93B
-Current capital lease obligation -14.94%879.1M-14.94%879.1M37.40%961.81M24.37%858.56M21.10%725.14M75.36%1.03B75.36%1.03B48.08%700.02M37.87%690.32M27.00%598.8M
Other current liabilities 69.16%484.39M69.16%484.39M148.59%351.33M192.51%234.16M204.84%282.04M1,232.57%286.36M1,232.57%286.36M-18.71%141.33M-35.64%80.05M-36.15%92.52M
Current liabilities 29.32%56.57B29.32%56.57B111.94%50.42B108.46%48.79B25.71%31.35B143.08%43.75B143.08%43.75B92.09%23.79B99.02%23.41B82.06%24.94B
Non current liabilities
Long term provisions -39.30%10.63M-39.30%10.63M0.00%10.63M0.00%10.63M0.00%10.63M64.77%17.51M64.77%17.51M5.26%10.63M11.09%10.63M19.96%10.63M
Long term debt and capital lease obligation -33.37%32.5B-33.37%32.5B1.35%29.52B8.67%28.48B25.55%31.34B115.00%48.78B115.00%48.78B68.47%29.13B44.84%26.21B46.89%24.96B
-Long term debt -33.42%31.5B-33.42%31.5B1.27%28.54B8.96%27.49B26.13%30.44B116.64%47.31B116.64%47.31B71.69%28.18B46.64%25.23B50.05%24.13B
-Long term capital lease obligation -31.81%1B-31.81%1B3.75%980.53M1.23%984.51M8.72%899.03M72.97%1.47B72.97%1.47B8.00%945.12M9.72%972.5M-9.02%826.96M
Derivative product liabilities ------------------------------0-78.19%72.5M-53.89%155.94M
Total non current liabilities -36.50%39.86B-36.50%39.86B11.27%36.83B17.47%34.97B31.82%37.16B140.57%62.77B140.57%62.77B59.99%33.1B36.77%29.76B38.50%28.19B
Total liabilities -9.47%96.43B-9.47%96.43B53.37%87.25B57.53%83.76B28.95%68.51B141.60%106.51B141.60%106.51B72.01%56.89B58.61%53.17B56.02%53.13B
Shareholders'equity
Share capital 0.00%3.5B0.00%3.5B0.00%3.5B0.00%3.5B0.00%3.5B0.00%3.5B0.00%3.5B0.00%3.5B0.00%3.5B0.00%3.5B
-common stock 0.00%3.5B0.00%3.5B0.00%3.5B0.00%3.5B0.00%3.5B0.00%3.5B0.00%3.5B0.00%3.5B0.00%3.5B0.00%3.5B
Retained earnings 55.11%45.65B55.11%45.65B65.32%14.06B30.25%9.55B70.88%10.15B260.85%29.43B260.85%29.43B15.68%8.5B38.32%7.33B47.45%5.94B
Less: Treasury stock --14.59M--14.59M--9.74M--9.74M--9.74M--0--0------------
Other equity interest 3.98%41.98B3.98%41.98B15.72%-4.05B17.23%-4.21B12.10%-4.63B824.87%40.38B824.87%40.38B-72.27%-4.8B-72.06%-5.08B-231.46%-5.27B
Total stockholders'equity 21.66%98.29B21.66%98.29B66.84%32.45B66.15%20.03B92.06%20.04B466.95%80.79B466.95%80.79B27.41%19.45B-3.42%12.06B-7.63%10.43B
Total equity 21.66%98.29B21.66%98.29B66.84%32.45B66.15%20.03B92.06%20.04B466.95%80.79B466.95%80.79B27.41%19.45B-3.42%12.06B-7.63%10.43B
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